CPF Stock Summary and Trading Ideas (Central Pacific Financial New | NYSE:CPF)

Central Pacific Financial Corp operates in the financial services sector in the United States. It is a full-service commercial bank offering a broad range of banking products and services, including accepting time and demand deposits and originating loans. Bank's deposits are insured by the Federal Deposit Insurance Corporation (FDIC) up to applicable limits. The bank is not a member of the Federal Reserve System. The company's loans include commercial loans, construction loans, commercial and residential mortgage loans, and consumer loans. The company derives income from interest and fees on loans, interest on investment securities, and fees received in connection with deposits and other services.

Central Pacific Financial New trades on the NYSE stock market under the symbol CPF.

As of February 5, 2025, CPF stock price climbed to $30.61 with 130,200 million shares trading.

CPF has a beta of 0.96, meaning it tends to be less sensitive to market movements. CPF has a correlation of 0.18 to the broad based SPY ETF.

CPF has a market cap of $827.73 million. This is considered a Small Cap stock.

Last quarter Central Pacific Financial New reported $56 million in Revenue and $.70 earnings per share. This fell short of revenue expectation by $-11 million and exceeded earnings estimates by $.08.

In the last 3 years, CPF traded as high as $33.25 and as low as $13.22.

The top ETF exchange traded funds that CPF belongs to (by Net Assets): IJR, VTI, SCHD, AVUV, IWM.

CPF has outperformed the market in the last year with a price return of +67.0% while the SPY ETF gained +24.1%. CPF has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +12.5% and +8.1%, respectively, while the SPY returned +5.1% and -0.4%, respectively.

CPF support price is $29.38 and resistance is $30.90 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CPF shares will trade within this expected range on the day.